| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +1.4% | $46,030,952 | 95,180 | +32,122 | +51% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.57% | $32,660,891 | 63,058 | -9,570 | -13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -3% | $36,125,893 | 72,628 | -29,469 | -29% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -4.8% | $38,326,193 | 102,097 | -90,436 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +3.2% | $81,152,660 | 192,533 | +109,239 | +131% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -5.9% | $35,841,408 | 83,294 | -187,596 | -69% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.99% | $121,074,286 | 270,890 | +25,570 | +10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9% | -2.4% | $103,211,030 | 245,320 | -66,028 | -21% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -0.45% | $117,079,302 | 311,348 | -14,120 | -4.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | +2.7% | $102,766,521 | 325,468 | +71,835 | +28% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 15% | +4.7% | $86,372,182 | 253,633 | +79,867 | +46% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 10% | +8.1% | $50,096,738 | 173,766 | +140,338 | +420% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $8,016,703 | 33,428 | 0 | $239.82 | Q4 2022 |